Holdings of 12th Street Asset Management Company, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 30 in 1 countries
- Top ten
- 62.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 6.6 %
- Consumer staples 5.4 %
- Consumer discretionary 5.0 %
- Financials 1.8 %
- Energy 1.8 %
- Unattributed 79.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 556.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of 12th Street Asset Management Company, LLC". https://titelia.com/en/funds/US13F1633703